GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$10.2M
3
+$6.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M

Top Sells

1
+$15.9M
2
+$6.41M
3
+$5.49M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.75M
5
AMT icon
American Tower
AMT
+$4.67M

Sector Composition

1 Technology 8.69%
2 Financials 4.6%
3 Healthcare 4.02%
4 Consumer Discretionary 3.1%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.22M 0.05%
5,934
-1,043
327
$1.21M 0.05%
25,509
-16,864
328
$1.21M 0.05%
35,468
+191
329
$1.21M 0.05%
19,200
330
$1.2M 0.05%
161,103
+8,331
331
$1.19M 0.05%
14,409
+952
332
$1.19M 0.05%
10,542
-281
333
$1.19M 0.05%
11,856
-986
334
$1.19M 0.05%
38,431
+2,081
335
$1.19M 0.05%
12,619
-214
336
$1.19M 0.05%
23,707
+1,476
337
$1.19M 0.05%
22,108
+2,308
338
$1.17M 0.05%
8,500
-240
339
$1.15M 0.05%
14,728
-194
340
$1.14M 0.05%
13,777
-16
341
$1.14M 0.05%
32,732
+1,669
342
$1.11M 0.05%
20,869
+185
343
$1.11M 0.05%
26,880
+3,066
344
$1.1M 0.05%
4,413
-198
345
$1.1M 0.05%
6,311
+184
346
$1.08M 0.05%
13,318
+2
347
$1.08M 0.05%
28,509
-15,583
348
$1.08M 0.05%
19,609
+3,110
349
$1.06M 0.05%
42,631
+3,518
350
$1.05M 0.05%
10,124
+247
12 13
14
15 16